Stifel Financial’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Stifel Financial’s Portfolio HTAB Stock Details HTAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$796K	Sell	41,474 -269	-0.6%	-$5.15K	﹤0.01%	2697
2026 Q1	$793K	Buy	41,743 +1,257	+3%	+$24.2K	﹤0.01%	2584
2025 Q4	$775K	Sell	40,486 -3,675	-8%	-$70.8K	﹤0.01%	2597
2025 Q3	$845K	Sell	44,161 -881,989	-95%	-$16.5M	﹤0.01%	2498
2025 Q2	$17.3M	Buy	926,150 +882,182	+2,006%	+$16.6M	0.02%	655
2025 Q1	$843K	Buy	43,968 +11,232	+34%	+$217K	﹤0.01%	2343
2024 Q4	$634K	Sell	32,736 -436	-1%	-$8.55K	﹤0.01%	2539
2024 Q3	$657K	Buy	33,172 +656	+2%	+$12.9K	﹤0.01%	2496
2024 Q2	$628K	Buy	32,516 +1,186	+4%	+$22.9K	﹤0.01%	2474
2024 Q1	$613K	Buy	31,330 +5,403	+21%	+$106K	﹤0.01%	2490
2023 Q4	$512K	Buy	25,927 +4,023	+18%	+$75.3K	﹤0.01%	2542
2023 Q3	$400K	Buy	21,904 +8,653	+65%	+$165K	﹤0.01%	2620
2023 Q2	$258K	Buy	+13,251	New	+$259K	﹤0.01%	2921

Other funds holding HTAB

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial's HTAB Position: Q2 2026 in Review

Stifel Financial reduced its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 0.64% in Q2 2026, selling an estimated $5.15K and leaving 41,474 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Stifel Financial first reported a position in HTAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.3M in Q2 2025. 48 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

Stifel Financial held 41,474 shares of Hartford Schroders Tax-Aware Bond ETF worth $796K as of Q2 2026.
Stifel Financial sold 269 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2026, an estimated $5.15K.
Hartford Schroders Tax-Aware Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2697 holding.
Stifel Financial first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q2 2023 and has held it in 13 quarters since.
Stifel Financial's Hartford Schroders Tax-Aware Bond ETF position peaked at $17.3M in Q2 2025.
48 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.